Holdings in GO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,725,916 |
170,883 |
+30.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,106,353 |
131,237 |
-40.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,737,763 |
220,432 |
+13.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,708,021 |
193,707 |
+438.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$561,599 |
35,977 |
-33.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$945,855 |
53,895 |
-95.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$28,865,116 |
1,304,933 |
+9.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$34,193,258 |
1,188,091 |
-30.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$45,848,256 |
1,700,603 |
+800.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,447,513 |
188,822 |
-89.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$53,382,921 |
1,743,970 |
-22.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,205,946 |
2,236,587 |
-11.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$73,825,479 |
2,529,136 |
+21.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$69,545,306 |
2,089,075 |
-11.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$100,718,064 |
2,362,610 |
+2.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$75,805,061 |
2,312,540 |
+11.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$58,859,955 |
2,081,328 |
-5.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$47,648,086 |
2,208,998 |
+0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$76,313,070 |
2,201,762 |
-2.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$83,116,231 |
2,253,083 |
+16.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$76,327,197 |
1,941,180 |
+28.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$61,659,000 |
1,511,250 |
+14.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$45,328,319 |
1,319,986 |
—
|
Shares |
Defined |
2020-05-12 |
